AP

Appleton Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.74M
3
+$2.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.9M
5
SCHW icon
Charles Schwab
SCHW
+$1.64M

Top Sells

1
+$3.62M
2
+$1.19M
3
+$979K
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$892K
5
VZ icon
Verizon
VZ
+$674K

Sector Composition

1 Technology 14.73%
2 Financials 13.66%
3 Healthcare 10.09%
4 Consumer Discretionary 8.95%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214K 0.03%
2,188
-3
252
$211K 0.03%
7,225
253
$208K 0.03%
5,060
-240
254
$206K 0.03%
+3,664
255
$202K 0.03%
1,906
-447
256
$200K 0.03%
+10,270
257
$125K 0.02%
8,683
+416
258
$100K 0.01%
+22,135
259
$67K 0.01%
+14,730
260
– –
-7,088
261
– –
-1,927
262
– –
-4,666
263
– –
-3,165
264
– –
-2,244
265
– –
-2,512
266
– –
-4,630
267
– –
-47,995
7 8 9 10
11